0001492815-16-000014.txt : 20161108 0001492815-16-000014.hdr.sgml : 20161108 20161108114239 ACCESSION NUMBER: 0001492815-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oldfield Partners LLP CENTRAL INDEX KEY: 0001492815 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13975 FILM NUMBER: 161980423 BUSINESS ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH BUSINESS PHONE: 44 207 259 1000 MAIL ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001492815 XXXXXXXX 09-30-2016 09-30-2016 Oldfield Partners LLP

11 GROSVENOR PLACE LONDON X0 SW1X 7HH

13F HOLDINGS REPORT 028-13975 N john mcewing 44-207-8581070 john mcewing London X0 11-08-2016 0 33 1391668 false INFORMATION TABLE 2 op30sept2016.xml OLDFIELD PARTNERS LLP 30 SEPT 2016 BARRICK GOLD CORP STK 067901108 32756 1849600 SH SOLE 0 0 1849600 CIA DE MINAS BUENA. SAA ADR 204448104 18584 1342767 SH SOLE 0 0 1342767 CITIGROUP INC STK 172967424 50376 1066600 SH SOLE 0 0 1066600 EMBRAER SA ADR 29082A107 15272 884800 SH SOLE 0 0 884800 GENERAL MOTORS CO STK 37045V100 42489 1337400 SH SOLE 0 0 1337400 HEWLETT PACKARD ENTERPRISE STK 42824C109 33884 1489400 SH SOLE 0 0 1489400 HP INC STK 40434L105 38440 2475200 SH SOLE 0 0 2475200 INFOSYS LTD ADR 456788108 12209 773695 SH SOLE 0 0 773695 PETROLEO BRASILEIRO SA ADR 71654V101 10286 1237836 SH SOLE 0 0 1237836 SK TELECOM CO LTD ADR 78440P108 18667 825983 SH SOLE 0 0 825983 TELEKOMUNIKASI IND. PERSERO ADR 715684106 13295 201203 SH SOLE 0 0 201203 TERNIUM SA ADR 880890108 14258 726315 SH SOLE 0 0 726315 TURKCELL ILETISIM HIZMETLERI AS ADR 900111204 7931 983984 SH SOLE 0 0 983984 BARRICK GOLD CORP STK 067901108 233643 13192820 SH SOLE 13192820 0 0 BED BATH & BEYOND INC STK 075896100 43 1000 SH SOLE 1000 0 0 CATERPILLAR INC STK 149123101 44 500 SH SOLE 500 0 0 CIA DE MINAS BUENA. SAA ADR 204448104 41367 2988978 SH SOLE 2988978 0 0 CITIGROUP INC STK 172967424 186326 3945084 SH SOLE 3945084 0 0 EMBRAER SA ADR 29082A107 33997 1969691 SH SOLE 1969691 0 0 GENERAL MOTORS CO STK 37045V100 157968 4972250 SH SOLE 4972250 0 0 GUESS? INC STK 401617105 518 35424 SH SOLE 35424 0 0 HALLADOR ENERGY CO STK 40609P105 791 100330 SH SOLE 100330 0 0 HEWLETT PACKARD ENTERPRISE STK 42824C109 124998 5494409 SH SOLE 5494409 0 0 HP INC STK 40434L105 131035 8437509 SH SOLE 8437509 0 0 INFOSYS LTD ADR 456788108 27241 1726307 SH SOLE 1726307 0 0 IBM CORP STK 459200101 48 300 SH SOLE 300 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 22119 2661688 SH SOLE 2661688 0 0 PFIZER INC STK 717081103 1607 47450 SH SOLE 47450 0 0 SK TELECOM CO LTD ADR 78440P108 41649 1842864 SH SOLE 1842864 0 0 TELEKOMUNIKASI IND. PERSERO ADR 715684106 29605 448016 SH SOLE 448016 0 0 TEREX CORP STK 880779103 841 33100 SH SOLE 33100 0 0 TERNIUM SA ADR 880890108 31738 1616834 SH SOLE 1616834 0 0 TURKCELL ILETISIM HIZMETLERI AS ADR 900111204 17643 2188988 SH SOLE 2188988 0 0